Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,675
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$96.3M

Top Sells

1
+$80.5M
2
+$49.5M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M

Sector Composition

1 Financials 5.09%
2 Technology 4.32%
3 Energy 3.31%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-185
2402
– –
-1,700
2403
– –
-3,495
2404
– –
-40
2405
– –
-300
2406
– –
-494
2407
– –
-5,297
2408
– –
-2,200
2409
– –
-1,000
2410
– –
-300
2411
– –
-440
2412
– –
-8,085
2413
– –
-2,514
2414
– –
-4,933
2415
– –
-650
2416
– –
-200
2417
– –
-1
2418
– –
-80
2419
– –
-306
2420
– –
-2,000
2421
– –
-400
2422
– –
-27
2423
– –
-202
2424
– –
-400
2425
– –
-100
95 96
97
98 99